Teachers Retirement System of the State of Kentucky’s Extreme Networks EXTR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	32,902	–	–	0.01%	1127
2026 Q1	$496K	Hold	32,902	–	–	﹤0.01%	1377
2025 Q4	$548K	Sell	32,902 -4,667	-12%	-$85.7K	﹤0.01%	1330
2025 Q3	$776K	Sell	37,569 -896	-2%	-$17.8K	0.01%	1220
2025 Q2	$691K	Sell	38,465 -2,640	-6%	-$38.9K	0.01%	1233
2025 Q1	$544K	Hold	41,105	–	–	﹤0.01%	1334
2024 Q4	$688K	Hold	41,105	–	–	0.01%	1272
2024 Q3	$618K	Hold	41,105	–	–	0.01%	1329
2024 Q2	$553K	Hold	41,105	–	–	0.01%	1328
2024 Q1	$474K	Hold	41,105	–	–	﹤0.01%	1386
2023 Q4	$725K	Hold	41,105	–	–	0.01%	1223
2023 Q3	$995K	Hold	41,105	–	–	0.01%	1001
2023 Q2	$1.07M	Buy	41,105 +2,270	+6%	+$44.8K	0.01%	875
2023 Q1	$743K	Hold	38,835	–	–	0.01%	1034
2022 Q4	$711K	Hold	38,835	–	–	0.01%	1051
2022 Q3	$508K	Buy	+38,835	New	+$490K	0.01%	1132
2022 Q1	$446K	Hold	36,500	–	–	﹤0.01%	1339
2021 Q4	$573K	Hold	36,500	–	–	0.01%	1233
2021 Q3	$360K	Hold	36,500	–	–	﹤0.01%	1449
2021 Q2	$407K	Hold	36,500	–	–	﹤0.01%	1419
2021 Q1	$319K	Hold	36,500	–	–	﹤0.01%	1498
2020 Q4	$251K	Hold	36,500	–	–	﹤0.01%	1495
2020 Q3	$147K	Hold	36,500	–	–	﹤0.01%	1565
2020 Q2	$158K	Hold	36,500	–	–	﹤0.01%	1543
2020 Q1	$113K	Hold	36,500	–	–	﹤0.01%	1527
2019 Q4	$269K	Hold	36,500	–	–	﹤0.01%	1426
2019 Q3	$266K	Hold	36,500	–	–	﹤0.01%	1406
2019 Q2	$236K	Hold	36,500	–	–	﹤0.01%	1484
2019 Q1	$273K	Hold	36,500	–	–	﹤0.01%	1448
2018 Q4	$223K	Hold	36,500	–	–	﹤0.01%	1483
2018 Q3	$200K	Hold	36,500	–	–	﹤0.01%	1610
2018 Q2	$291K	Hold	36,500	–	–	﹤0.01%	1502
2018 Q1	$404K	Buy	+36,500	New	+$461K	﹤0.01%	1343

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EXTR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Extreme Networks (EXTR) position steady in Q2 2026 at 32,902 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1127.

Teachers Retirement System of the State of Kentucky first reported a position in EXTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.07M in Q2 2023. 194 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 32,902 shares of Extreme Networks worth $1.06M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1127 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Extreme Networks in Q1 2018 and has held it in 33 quarters since.
Teachers Retirement System of the State of Kentucky's Extreme Networks position peaked at $1.07M in Q2 2023.
194 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.